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Public company info - CIMC Vehicles (Group) Co. Ltd. - H Shares , 01839.HK
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CIMC Vehicles (Group) Co. Ltd. - H Shares, 01839.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 3,214,169 1,948,049 911,947 2,961,222 2,076,166 1,374,858 2,100,349 1,399,397
Net Cash Flow from Return on Investments & Servicing of Finance -658,676 -508,519 -704,218 -938,240 -499,900 -1,019,316 -577,949 -291,511
　Interest Received 0 0 0 0 18,025 10,256 24,558 38,451
　Interest Paid 0 0 0 -60,739 -128,418 -189,187 -117,217 -95,143
　Dividend Received 0 0 0 5,297 17,959 2,328 3,541 1,555
　Dividend Paid -658,676 -508,519 -704,218 -882,798 -407,466 -842,713 -488,831 -236,374
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,423,966 -794,141 -737,519 -214,284 -230,362 -291,557 -318,206 -201,808
Net Cash Flow from Investing Activities 347,323 -265,965 -735,081 -765,125 -929,826 -22,924 -466,166 -1,558,559
　Additions to Fixed Assets -519,115 -537,739 -1,064,625 -1,103,707 -975,471 -869,888 -496,487 -606,718
　Disposal of Fixed Assets 88,701 369,936 217,187 240,008 82,356 122,680 133,534 124,037
　Increase in Investments -54,428 -95,423 -266,661 -8,189 -209,581 -35,291 -575,458 -693,470
　Decrease in Investments 853,252 15,375 368,855 189,587 2,197 619,775 5,600 25,490
　Net Cash Flow with Related Parties 7,991 50,000 95,500 0 -1,031,916 -833,953 335,823 1,338,452
　Others -29,078 -68,114 -85,337 -82,824 1,202,589 973,753 130,822 -1,746,350
Net Cash Flow before Financing Activities 1,478,850 379,424 -1,264,871 1,043,573 416,078 41,061 738,028 -652,481
Net Cash Flow from Financing Activities -315,633 -445,583 1,719,833 -455,663 716,477 -277,689 327,198 1,389,180
　New Loans 486,752 1,418,373 1,302,652 2,302,093 1,829,733 1,430,400 777,435 1,471,848
　Loans Repayment -732,683 -1,891,636 -1,201,521 -2,742,008 -1,494,824 -860,149 -786,060 -1,421,120
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 50,000 1,625,602 0 1,413,484 0 0 0
　Net Cash Flow with Related Parties 7,991 50,000 95,500 0 -1,031,916 -833,953 335,823 1,338,452
　Others -77,693 -72,320 -102,400 -15,748 0 -13,987 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,163,217 -66,160 454,963 587,910 1,132,555 -236,628 1,065,226 736,699
Cash & Cash Equivalents at Beginning of Year 4,682,817 4,694,703 4,269,376 3,791,161 2,616,979 2,810,813 1,780,266 998,008
Net Cash Flow due to Change in Exchange Rate/Others 48,007 54,274 -29,635 -109,695 41,627 42,794 -34,679 45,559
Cash & Cash Equivalents at End of Year 5,894,042 4,682,817 4,694,703 4,269,376 3,791,161 2,616,979 2,810,813 1,780,266
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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